Microsoft Corporation shares owned by Chickasaw Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Chickasaw Capital Management
from 13F filings
Historical chart of Chickasaw Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Chickasaw Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 28k | 430.29 |
| 2024-06-30 | $12M | 28k | 446.93 |
| 2024-03-31 | $11M | 27k | 420.71 |
| 2023-12-31 | $10M | 27k | 376.04 |
| 2023-09-30 | $5.1M | 16k | 315.76 |
| 2023-06-30 | $5.5M | 16k | 340.51 |
| 2023-03-31 | $4.7M | 16k | 288.29 |
| 2022-12-31 | $3.9M | 16k | 239.84 |
| 2022-09-30 | $3.9M | 17k | 232.90 |
| 2022-06-30 | $4.3M | 17k | 256.84 |
| 2022-03-31 | $5.2M | 17k | 308.30 |
| 2021-12-31 | $5.8M | 17k | 336.35 |
| 2021-09-30 | $5.3M | 19k | 281.93 |
| 2021-06-30 | $4.8M | 18k | 270.92 |
| 2021-03-31 | $4.1M | 18k | 235.78 |
| 2020-12-31 | $3.9M | 17k | 222.44 |
| 2020-09-30 | $3.4M | 16k | 210.34 |
| 2020-06-30 | $3.2M | 16k | 203.51 |
| 2020-03-31 | $2.5M | 16k | 157.71 |
| 2019-12-31 | $2.9M | 18k | 157.68 |
| 2019-09-30 | $2.6M | 19k | 139.04 |
| 2019-06-30 | $2.5M | 19k | 133.99 |
| 2019-03-31 | $2.3M | 19k | 117.92 |
| 2018-12-31 | $1.8M | 18k | 101.56 |
| 2018-09-30 | $2.1M | 18k | 114.36 |
| 2018-06-30 | $1.1M | 11k | 98.61 |
| 2018-03-31 | $997k | 11k | 91.26 |
| 2017-12-31 | $864k | 10k | 85.54 |
| 2017-09-30 | $492k | 6.6k | 74.55 |
| 2017-06-30 | $455k | 6.6k | 68.94 |
| 2017-03-31 | $435k | 6.6k | 65.91 |
| 2016-12-31 | $354k | 5.7k | 62.11 |
| 2016-09-30 | $288k | 5.0k | 57.60 |
| 2016-06-30 | $256k | 5.0k | 51.20 |
| 2016-03-31 | $295k | 5.3k | 55.26 |
| 2015-12-31 | $296k | 5.3k | 55.45 |
| 2013-03-31 | $1.7M | 61k | 28.60 |
| 2012-12-31 | $2.1M | 79k | 26.71 |
| 2012-09-30 | $2.4M | 80k | 29.76 |
| 2012-06-30 | $2.7M | 88k | 30.59 |
| 2012-03-31 | $2.8M | 88k | 32.25 |
| 2011-12-31 | $2.2M | 84k | 25.97 |
| 2011-09-30 | $2.2M | 88k | 24.89 |
| 2011-06-30 | $2.7M | 105k | 26.00 |
| 2011-03-31 | $2.7M | 105k | 25.39 |
| 2010-12-31 | $3.1M | 113k | 27.91 |
More positions owned by Chickasaw Capital Management
View all positions for Chickasaw Capital Management